Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FoodyCa from Hove, company number BE1002369294, closed financial year 2025 with a result of € 2,260 after tax. For that financial year FoodyCa recorded a gross margin of € 36,202 and equity of € 8,701. Compared with financial year 2024, the result moved from € 1,441 to € 2,260. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 21, 2026.
€ 8,701
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,260
▲ 57% vs 2024
Profit after tax over the fiscal year.
€ 15,569
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 3,701.
People and assets in 2025
€ 36,723
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 453,739
▲ € 405,961 vs 2024
€ 27,356 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 5,140
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,132
▼ 43% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 19,124 | € 36,202 | ▲ 89% |
| Profit after taxes | € 1,441 | € 2,260 | ▲ 57% |
| Equity | € 6,441 | € 8,701 | ▲ 35% |
| Total debts | € 85,421 | € 593,378 | ▲ € 507,958 |
| Cash | € 32,481 | € 15,569 | ▼ 52% |
| Retained profit | € 1,441 | € 3,701 | ▲ 157% |
| Bank debt | € 47,778 | € 453,739 | ▲ € 405,961 |
| Balance sheet total | € 91,862 | € 602,080 | ▲ € 510,218 |
Key figures of FoodyCa, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to FoodyCa?
What happened at FoodyCa in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,260 (▲ 57% vs 2024). Source: NBB ↗
- New establishment in Hove. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,441 profit in 2024 to € 2,260 profit in 2025.
Paid € 1,373 in corporate taxes since 2024.
Best year ever: 2025, with € 2,260 profit.
Management
Behind FoodyCa is CARMEN LAVIANA-MARTINEZ. CARMEN LAVIANA-MARTINEZ is also behind ELLY.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Sint Laureysplein 7 box 1
2540 Hove
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1002.369.294
- VAT number
- BE 1002.369.294
- Registered office
- Sint Laureysplein 7 bus 1, 2540 Hove
- Names & denominations
- FoodyCa
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 2023
- Peppol
- Active · Active since 14 Feb 2025
- Activities · NACE
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